| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.16 | 2.1895 |
| 2 | 2026-03-05 | -0.10 | 2.1752 |
| 3 | 2026-03-04 | 0.12 | 2.1603 |
| 4 | 2026-03-03 | 0.05 | 2.1689 |
| 5 | 2026-03-02 | 0.01 | 2.2658 |
| 6 | 2026-02-27 | -0.17 | 2.2659 |
| 7 | 2026-02-26 | -0.04 | 2.2398 |
| 8 | 2026-02-25 | -0.28 | 2.2323 |
| 9 | 2026-02-24 | 0.02 | 2.1975 |
| 10 | 2026-02-13 | 0.06 | 2.1738 |
| 11 | 2026-02-12 | 0.05 | 2.2060 |
| 12 | 2026-02-11 | -0.03 | 2.1807 |
| 13 | 2026-02-10 | -0.06 | 2.1753 |
| 14 | 2026-02-09 | 0.12 | 2.1734 |
| 15 | 2026-02-06 | 0.03 | 2.1313 |
| 16 | 2026-02-05 | 0.15 | 2.1308 |
| 17 | 2026-02-04 | 0.05 | 2.1700 |
| 18 | 2026-02-03 | 0.04 | 2.1671 |
| 19 | 2026-02-02 | -0.39 | 2.1021 |
| 20 | 2026-01-30 | 0.32 | 2.1891 |
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